ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 17/04 | -9,31% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 17/04 | -9,31% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 21/04 | -9,31% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 21/04 | -9,32% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 21/04 | -9,32% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 16/04 | -9,32% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 17/04 | -9,32% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | 17/04 | -9,32% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 17/04 | -9,32% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 17/04 | -9,32% |
| **** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | 21/04 | -9,32% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 16/04 | -9,32% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 17/04 | -9,32% |
| ND MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 17/04 | -9,32% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 16/04 | -9,32% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 17/04 | -9,32% |
| *** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 18/04 | -9,32% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 18/04 | -9,32% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 16/04 | -9,32% |
| * SCHRODER ISF CHINA A IZ ACC EUR | 17/04 | -9,32% |
